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RIM

Ranger Investment Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 24.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$20.3M
3
+$15.3M
4
CPE
Callon Petroleum Company
CPE
+$11.8M
5
CVGW
Calavo Growers
CVGW
+$7.86M

Top Sells

1
+$28.6M
2
+$23.5M
3
+$15.2M
4
PDCE
PDC Energy, Inc.
PDCE
+$14.3M
5
MTDR icon
Matador Resources
MTDR
+$13.5M

Sector Composition

1 Healthcare 18.17%
2 Technology 17.7%
3 Industrials 16.82%
4 Consumer Discretionary 13.77%
5 Financials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-13,160
152
– –
-692,497
153
– –
-58,800
154
– –
-757,152
155
– –
-388,337
156
– –
-510,125
157
– –
-86,490
3 4 5 6
7